Portfolio of Asuskf on eToro

Asuskf

🇪🇨 ETF and Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.33%

This Month

+18.57%

Year To Date

+40.63%

2 Years

+50.68%

5 Years

+50.68%

10 Years

+10.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.5%
💰 Finance
8.31%
💻 Electronic Technology
7.46%
🖥️ Technology Services
6.98%
🍞 Consumer Non Durables
5.68%
📡 Communications
4.53%
💇‍♀️ Consumer Services
3.01%
🛍️ Retail Trade
1.91%
🧪 Process Industries
1.58%
🧬 Health Technology
1.28%
🚗 Consumer Durables
0.97%
⛏️ Energy Minerals
0.54%
🪙 Cryptocurrencies
0.45%
🚚 Transportation
0.44%
🏥 Health Services
0.26%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.77%
🇺🇸 Nasdaq
15.95%
🇬🇧 LSE
10.84%
🇩🇪 Xetra ETFs
4.75%
🇫🇷 Euronext Paris
2.28%
🇪🇸 Bolsa De Madrid
2.12%
🌍 Digital Currency
0.45%
🇩🇪 FRA
0.38%
🇮🇹 Borsa Italiana
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
23.21%
🇬🇧 United Kingdom
7.11%
🇮🇱 Israel
2.38%
🇫🇷 France
2.28%
🇪🇸 Spain
2.12%
🇨🇳 China
0.96%
🇯🇵 Japan
0.93%
🇹🇼 Taiwan
0.61%
🇨🇱 Chile
0.6%
🇱🇺 Luxembourg
0.55%
🇨🇦 Canada
0.51%
🇰🇷 South Korea
0.49%
🇵🇦 Panama
0.44%
🇩🇪 Germany
0.38%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.89%

41 out of 80 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TEF.MC (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.27%	5.62%	$2.36
T	0.12%	4.39%	$1.11
AC.PA	0.05%	2.71%	$1.18
BBVA.MC	0.04%	3.13%	$0.45
PNC	0.04%	3.34%	$6.2
REP.MC	0.03%	4.97%	$0.73
JPM	0.03%	1.76%	$4.4
CPA	0.02%	5.41%	$4.86
PFE	0.02%	6.61%	$1.66
BLK	0.02%	1.94%	$20.2
TEF.MC	0.02%	6.62%	$0.24
RR.L	0.02%	0.97%	-
SBUX	0.02%	2.89%	$2.24
DTE.DE	0.01%	3.62%	$0.77
KO	0.01%	2.91%	$1.89
MUFG	0.01%	2.61%	$0.23
CSCO	0.01%	2.1%	$1.58
JNJ	0.01%	2.55%	$4.81
C	0.01%	2.13%	$2.12
TM	0.01%	2.87%	$4.64
GS	0.01%	1.64%	$11
TXN	0.01%	3.01%	$5.14
QCOM	0.01%	2.01%	$3.25
MC.PA	0.01%	2.07%	$13
ALB	0.01%	1.29%	$1.6
SMSN.L	0.01%	1.17%	$23.68
TSM	0.01%	0.9%	$1.74
ORCL	0.01%	0.87%	$1.6
STMMI.MI	0%	1.38%	$0.28
WMT	0%	0.82%	$0.81
AXP	0%	0.85%	$2.6
DIS	0%	0.95%	$0.75
BABA	0%	0.65%	$0.98
MSFT	0%	0.72%	$3
V	0%	0.74%	$2.01
COST	0%	0.57%	$19.22
MA	0%	0.56%	$2.46
AAPL	0%	0.37%	$0.97
GOOG	0%	0.26%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
SMH	Pay Day	Dec 24, 2025	$0.00
VNQI	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.12

High:

INTC

3,906.6

Low:

ALB

-78.4

Details

PEG Ratio

197.72

High:

INTC

3,891.92

Low:

ASTS

-142.36

Details

Price/Book

6.06

High:

PLTR

65.73

Low:

SBUX

-11.95

Details

Price/Sales

5.34

High:

ASTS

1,088.32

Low:

LAC

Details

Price/CF

19.53

High:

PLTR

258.05

Low:

BBVA.MC

2.13

Details

Price/FCF

39.35

High:

TXN

4,155.74

Low:

BBVA.MC

2.39

Details